Rentabilidades Diarias

GA CONSERVADOR

RUN: 9595-8 | Serie: B
Estadísticas del Período
Promedio
0.0344%
Máximo
0.9620%
Mínimo
-0.8235%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
2091 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/05/2026 -0.1302% 1552.929700 1550.909200 -2.020500
14/05/2026 +0.1464% 1550.657500 1552.929700 +2.272200
13/05/2026 -0.1832% 1553.500800 1550.657500 -2.843300
12/05/2026 -0.1708% 1556.156500 1553.500800 -2.655700
11/05/2026 +0.1146% 1554.373500 1556.156500 +1.783000
08/05/2026 +0.0114% 1554.195600 1554.373500 +0.177900
07/05/2026 -0.0468% 1554.923100 1554.195600 -0.727500
06/05/2026 +0.2250% 1551.427800 1554.923100 +3.495300
05/05/2026 -0.0080% 1551.551300 1551.427800 -0.123500
04/05/2026 +0.2501% 1547.675300 1551.551300 +3.876000
30/04/2026 +0.1348% 1545.590600 1547.675300 +2.084700
29/04/2026 +0.1068% 1543.940600 1545.590600 +1.650000
28/04/2026 -0.1812% 1546.740800 1543.940600 -2.800200
27/04/2026 +0.0110% 1546.570100 1546.740800 +0.170700
24/04/2026 +0.2123% 1543.289900 1546.570100 +3.280200
23/04/2026 -0.0136% 1543.499100 1543.289900 -0.209200
22/04/2026 +0.0084% 1543.368900 1543.499100 +0.130200
21/04/2026 +0.0044% 1543.300600 1543.368900 +0.068300
20/04/2026 +0.0721% 1542.188400 1543.300600 +1.112200
17/04/2026 -0.1397% 1543.956200 1541.801300 -2.154900
16/04/2026 +0.1146% 1542.188400 1543.956200 +1.767800
15/04/2026 +0.0884% 1540.825500 1542.188400 +1.362900
14/04/2026 +0.4472% 1533.950000 1540.825500 +6.875500
10/04/2026 +0.1314% 1531.936000 1533.950000 +2.014000
09/04/2026 +0.2463% 1528.166900 1531.936000 +3.769100
07/04/2026 +0.1714% 1525.550200 1528.166900 +2.616700
06/04/2026 +0.0069% 1525.445000 1525.550200 +0.105200
02/04/2026 +0.0207% 1525.129100 1525.445000 +0.315900
01/04/2026 +0.3521% 1519.769200 1525.129100 +5.359900
31/03/2026 +0.1843% 1516.971500 1519.769200 +2.797700
30/03/2026 +0.1567% 1514.595800 1516.971500 +2.375700
27/03/2026 -0.0580% 1515.473900 1514.595800 -0.878100
26/03/2026 +0.0586% 1514.586200 1515.473900 +0.887700
25/03/2026 +0.2851% 1510.274800 1514.586200 +4.311400
24/03/2026 +0.1478% 1508.045000 1510.274800 +2.229800
23/03/2026 -0.1238% 1509.912400 1508.045000 -1.867400
20/03/2026 -0.2216% 1513.262300 1509.912400 -3.349900
19/03/2026 -0.2231% 1516.641800 1513.262300 -3.379500
18/03/2026 -0.0172% 1516.903000 1516.641800 -0.261200
17/03/2026 +0.0946% 1515.469200 1516.903000 +1.433800
16/03/2026 +0.0576% 1514.596900 1515.469200 +0.872300
13/03/2026 -0.2369% 1518.188500 1514.596900 -3.591600
12/03/2026 -0.2023% 1521.262300 1518.188500 -3.073800
10/03/2026 -0.0049% 1521.336300 1521.262300 -0.074000
09/03/2026 -0.0262% 1521.735200 1521.336300 -0.398900
06/03/2026 +0.1756% 1519.065400 1521.735200 +2.669800
05/03/2026 +0.0847% 1517.779000 1519.065400 +1.286400
04/03/2026 -0.0777% 1518.959300 1517.779000 -1.180300
03/03/2026 -0.1848% 1521.769300 1518.959300 -2.810000
02/03/2026 +0.0219% 1521.435800 1521.769300 +0.333500
27/02/2026 +0.1247% 1519.539200 1521.435800 +1.896600
26/02/2026 +0.0019% 1519.509700 1519.539200 +0.029500
25/02/2026 +0.0666% 1518.497900 1519.509700 +1.011800
24/02/2026 +0.1008% 1516.968200 1518.497900 +1.529700
23/02/2026 -0.0187% 1517.251600 1516.968200 -0.283400
20/02/2026 +0.1150% 1515.507900 1517.251600 +1.743700
19/02/2026 -0.0481% 1516.236500 1515.507900 -0.728600
18/02/2026 +0.0950% 1514.796500 1516.236500 +1.440000
17/02/2026 +0.0971% 1513.325600 1514.796500 +1.470900
13/02/2026 +0.0295% 1512.879100 1513.325600 +0.446500
12/02/2026 -0.1975% 1515.869800 1512.879100 -2.990700
11/02/2026 +0.1297% 1513.905000 1515.869800 +1.964800
10/02/2026 +0.9620% 1499.411200 1513.905000 +14.493800
06/02/2026 -0.8235% 1511.810100 1499.411200 -12.398900
05/02/2026 -0.0768% 1512.971700 1511.810100 -1.161600
04/02/2026 -0.2223% 1516.339400 1512.971700 -3.367700
03/02/2026 +0.1277% 1514.404400 1516.339400 +1.935000
30/01/2026 +0.0352% 1513.871000 1514.404400 +0.533400
29/01/2026 -0.0637% 1514.835600 1513.871000 -0.964600
28/01/2026 +0.0357% 1514.295500 1514.835600 +0.540100
27/01/2026 +0.1945% 1511.352500 1514.295500 +2.943000
26/01/2026 -0.0566% 1512.208600 1511.352500 -0.856100
23/01/2026 +0.0236% 1511.852300 1512.208600 +0.356300
22/01/2026 +0.1863% 1509.038200 1511.852300 +2.814100
21/01/2026 -0.0860% 1510.336200 1509.038200 -1.298000
20/01/2026 -0.0550% 1511.167300 1510.336200 -0.831100
19/01/2026 +0.0145% 1510.948100 1511.167300 +0.219200
16/01/2026 -0.0172% 1511.208000 1510.948100 -0.259900
15/01/2026 +0.1538% 1508.885300 1511.208000 +2.322700
14/01/2026 +0.0449% 1508.208600 1508.885300 +0.676700
13/01/2026 -0.0046% 1508.277300 1508.208600 -0.068700
12/01/2026 -0.0630% 1509.227600 1508.277300 -0.950300
09/01/2026 +0.0498% 1508.475800 1509.227600 +0.751800
08/01/2026 +0.0278% 1508.057100 1508.475800 +0.418700
07/01/2026 -0.0308% 1508.521900 1508.057100 -0.464800
06/01/2026 +0.0272% 1508.111700 1508.521900 +0.410200
05/01/2026 +0.3858% 1502.304300 1508.111700 +5.807400
02/01/2026 -0.1200% 1504.107700 1502.304300 -1.803400
31/12/2025 +0.0489% 1503.373000 1504.107700 +0.734700
29/12/2025 +0.1460% 1501.180000 1503.373000 +2.193000
26/12/2025 +0.1200% 1499.379000 1501.180000 +1.801000
23/12/2025 +0.0559% 1498.540900 1499.379000 +0.838100
22/12/2025 -0.0137% 1498.746000 1498.540900 -0.205100
19/12/2025 +0.0622% 1497.814500 1498.746000 +0.931500
18/12/2025 +0.0842% 1496.553900 1497.814500 +1.260600
17/12/2025 +0.0290% 1496.119300 1496.553900 +0.434600
16/12/2025 -0.1277% 1498.030900 1496.119300 -1.911600
15/12/2025 +0.0399% 1497.433800 1498.030900 +0.597100
11/12/2025 +0.0473% 1496.725000 1497.433800 +0.708800
10/12/2025 -0.0890% 1498.058100 1496.725000 -1.333100
Mostrando 101 - 200 de 2091 registros